ACA
Avoro Capital Advisors’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
18,000,000
-2,500,000
| -12% | -$14.3M | 1.81% | 16 |
|
|
2025
Q1 | $167M | Sell |
20,500,000
-2,675,000
| -12% | -$21.8M | 2.61% | 13 |
|
|
2024
Q4 | $218M | Hold |
23,175,000
| – | – | 3.09% | 11 |
|
|
2024
Q3 | $248M | Sell |
23,175,000
-4,225,000
| -15% | -$45.1M | 3.61% | 9 |
|
|
2024
Q2 | $272M | Hold |
27,400,000
| – | – | 3.62% | 11 |
|
|
2024
Q1 | $323M | Hold |
27,400,000
| – | – | 3.76% | 10 |
|
|
2023
Q4 | $389M | Hold |
27,400,000
| – | – | 5.37% | 9 |
|
|
2023
Q3 | $333M | Hold |
27,400,000
| – | – | 5.2% | 9 |
|
|
2023
Q2 | $344M | Buy |
27,400,000
+100,000
| +0.4% | +$1.26M | 4.67% | 8 |
|
|
2023
Q1 | $303M | Buy |
27,300,000
+500,000
| +2% | +$5.55M | 4.49% | 10 |
|
|
2022
Q4 | $327M | Hold |
26,800,000
| – | – | 4.89% | 9 |
|
|
2022
Q3 | $280M | Hold |
26,800,000
| – | – | 5.17% | 9 |
|
|
2022
Q2 | $288M | Buy |
26,800,000
+6,300,000
| +31% | +$67.7M | 5.69% | 6 |
|
|
2022
Q1 | $194M | Buy |
20,500,000
+2,000,000
| +11% | +$18.9M | 3.54% | 11 |
|
|
2021
Q4 | $214M | Buy |
18,500,000
+820,727
| +5% | +$9.48M | 3.64% | 9 |
|
|
2021
Q3 | $169M | Buy |
17,679,273
+5,229,273
| +42% | +$49.9M | 2.65% | 10 |
|
|
2021
Q2 | $120M | Buy |
12,450,000
+200,000
| +2% | +$1.93M | 2.09% | 14 |
|
|
2021
Q1 | $121M | Buy |
12,250,000
+3,250,000
| +36% | +$32.1M | 2.09% | 13 |
|
|
2020
Q4 | $208M | Sell |
9,000,000
-1,850,000
| -17% | -$42.7M | 3.58% | 9 |
|
|
2020
Q3 | $153M | Sell |
10,850,000
-150,000
| -1% | -$2.12M | 2.18% | 10 |
|
|
2020
Q2 | $166M | Buy |
11,000,000
+50,000
| +0.5% | +$754K | 3.28% | 10 |
|
|
2020
Q1 | $101M | Sell |
10,950,000
-250,000
| -2% | -$2.31M | 3.42% | 11 |
|
|
2019
Q4 | $109M | Buy |
11,200,000
+100,000
| +0.9% | +$974K | 3.2% | 13 |
|
|
2019
Q3 | $89M | Buy |
11,100,000
+1,100,000
| +11% | +$8.82M | 3.71% | 10 |
|
|
2019
Q2 | $125M | Buy |
10,000,000
+500,000
| +5% | +$6.24M | 4.31% | 8 |
|
|
2019
Q1 | $129M | Sell |
9,500,000
-625,000
| -6% | -$8.5M | 5.59% | 6 |
|
|
2018
Q4 | $97M | Buy |
10,125,000
+791,868
| +8% | +$7.59M | 5.8% | 6 |
|
|
2018
Q3 | $113M | Sell |
9,333,132
-36,018
| -0.4% | -$435K | 5.18% | 6 |
|
|
2018
Q2 | $146M | Sell |
9,369,150
-136,297
| -1% | -$2.13M | 5.63% | 4 |
|
|
2018
Q1 | $143M | Buy |
9,505,447
+2,242,325
| +31% | +$33.7M | 6.83% | 2 |
|
|
2017
Q4 | $105M | Buy |
7,263,122
+826,000
| +13% | +$11.9M | 6.77% | 3 |
|
|
2017
Q3 | $97.1M | Buy |
6,437,122
+506,166
| +9% | +$7.63M | 7.53% | 2 |
|
|
2017
Q2 | $59.7M | Buy |
5,930,956
+1,083,379
| +22% | +$10.9M | 7.54% | 3 |
|
|
2017
Q1 | $34.6M | Buy |
4,847,577
+830,000
| +21% | +$5.92M | 4.42% | 7 |
|
|
2016
Q4 | $20M | Buy |
4,017,577
+327,720
| +9% | +$1.63M | 4.03% | 12 |
|
|
2016
Q3 | $27.3M | Sell |
3,689,857
-8,808
| -0.2% | -$65.2K | 4.79% | 5 |
|
|
2016
Q2 | $20.2M | Buy |
3,698,665
+274,561
| +8% | +$1.5M | 4.49% | 9 |
|
|
2016
Q1 | $28.9M | Sell |
3,424,104
-91,507
| -3% | -$773K | 10.09% | 2 |
|
|
2015
Q4 | $34.1M | Sell |
3,515,611
-734,588
| -17% | -$7.13M | 11.75% | 2 |
|
|
2015
Q3 | $59.5M | Sell |
4,250,199
-340,000
| -7% | -$4.76M | 15.46% | 1 |
|
|
2015
Q2 | $65M | Buy |
4,590,199
+378,800
| +9% | +$5.36M | 17.89% | 1 |
|
|
2015
Q1 | $45.8M | Buy |
4,211,399
+1,387,214
| +49% | +$15.1M | 17.58% | 1 |
|
|
2014
Q4 | $23.5M | Buy |
+2,824,185
| New | +$23.5M | 15.92% | 1 |
|